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Gary Wagner

@Carnegie Investment Counsel

Latest period2024 - Q4ReportedManaged Assets$3.483BTotal holdings455
Assets growth rate2.56%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Carnegie Investment Counsel's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 455 positions.

Assets under management

The assets under management (AUM) of Carnegie Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.483B in assets, with a quarterly growth rate of 2.56% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by Gary Wagner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABTAbbott Labs
Recent Activity
Increased 1.84%
0.65%
$22.345M
197,549 shares@ $113.12 avg price
IQLTIshares Tr
Recent Activity
Increased 2.96%
0.64%
$22.174M
597,373 shares@ $37.13 avg price
IONQIonq Inc
Recent Activity
Decreased -10.67%
0.62%
$21.499M
514,699 shares@ $41.77 avg price
CRDOCredo Technology Group Holdi
Recent Activity
Decreased -0.93%
0.6%
$20.773M
309,080 shares@ $67.22 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -5.44%
0.6%
$20.692M
127,231 shares@ $162.64 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 9.75%
0.59%
$20.387M
295,715 shares@ $68.95 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 4.97%
0.58%
$20.048M
94,384 shares@ $212.41 avg price
CSXCsx Corp
Recent Activity
Increased 1.41%
0.57%
$19.751M
612,051 shares@ $32.27 avg price
NETCloudflare Inc
Recent Activity
Increased 7.29%
0.56%
$19.5M
181,093 shares@ $107.68 avg price
SOUNSoundhound Ai Inc
Recent Activity
Increased 9.15%
0.56%
$19.484M
982,050 shares@ $19.84 avg price